Collective Denmark ApS — Credit Rating and Financial Key Figures

Collective Denmark ApS (CVR number: 42352985) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 102 kDKK in 2023, demonstrating a decline of -97.5 % compared to the previous year. The operating profit was 102 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Collective Denmark ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.